Fidelity U.S. Value ETF (TSX:FCUV)
Canada
· Delayed Price · Currency is CAD 23.84
-0.31 (-1.28%)
Mar 6, 2026, 11:37 AM EST
TSX:FCUV Dividend Information
TSX:FCUV has a dividend yield of 1.07% and paid 0.26 CAD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
1.07%
Annual Dividend
0.26 CAD
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Quarterly
Payout Ratio
18.90%
Dividend Growth(1Y)
26.34%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-29 | 0.06947 CAD | 2025-12-31 |
| 2025-09-26 | 0.07182 CAD | 2025-09-30 |
| 2025-06-26 | 0.05561 CAD | 2025-06-30 |
| 2025-03-27 | 0.06327 CAD | 2025-03-31 |
| 2024-12-27 | 0.05363 CAD | 2024-12-31 |
| 2024-09-26 | 0.05897 CAD | 2024-09-30 |
| 2024-06-26 | 0.0439 CAD | 2024-06-28 |
| 2024-03-25 | 0.04943 CAD | 2024-03-28 |
| 2023-12-22 | 0.06917 CAD | 2023-12-29 |
| 2023-09-26 | 0.03892 CAD | 2023-09-29 |
| 2023-06-27 | 0.06107 CAD | 2023-06-30 |
| 2023-03-28 | 0.04333 CAD | 2023-03-31 |
| 2022-03-28 | 0.34216 CAD | 2022-03-31 |
| 2021-12-24 | 0.03909 CAD | 2021-12-31 |
| 2021-09-27 | 0.03049 CAD | 2021-09-30 |
| 2021-06-25 | 0.0448 CAD | 2021-06-30 |
| 2021-03-26 | 0.0242 CAD | 2021-03-31 |
* Dividend amounts are adjusted for stock splits when applicable.